Ningxia Guoyun New Energy Statistics

Total Valuation

SHE:000595 has a market cap or net worth of CNY 7.29 billion. The enterprise value is 13.45 billion.

Market Cap	7.29B
Enterprise Value	13.45B

Important Dates

The last earnings date was Saturday, April 18, 2026.

Earnings Date	Apr 18, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:000595 has 1.14 billion shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class	1.14B
Shares Outstanding	1.14B
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	-7.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.28%
Float	606.24M

Valuation Ratios

The trailing PE ratio is 80.25.

PE Ratio	80.25
Forward PE	n/a
PS Ratio	10.20
PB Ratio	6.71
P/TBV Ratio	16.20
P/FCF Ratio	n/a
P/OCF Ratio	9.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.81, with an EV/FCF ratio of -5.24.

EV / Earnings	141.46
EV / Sales	18.82
EV / EBITDA	26.81
EV / EBIT	92.94
EV / FCF	-5.24

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 6.17.

Current Ratio	0.99
Quick Ratio	0.72
Debt / Equity	6.17
Debt / EBITDA	13.36
Debt / FCF	-2.61
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.48% and return on invested capital (ROIC) is 1.57%.

Return on Equity (ROE)	9.48%
Return on Assets (ROA)	1.58%
Return on Invested Capital (ROIC)	1.57%
Return on Capital Employed (ROCE)	1.82%
Weighted Average Cost of Capital (WACC)	4.61%
Revenue Per Employee	980,431
Profits Per Employee	130,412
Employee Count	729
Asset Turnover	0.12
Inventory Turnover	4.75

Taxes

In the past 12 months, SHE:000595 has paid 6.54 million in taxes.

Income Tax	6.54M
Effective Tax Rate	8.76%

Stock Price Statistics

The stock price has increased by +34.45% in the last 52 weeks. The beta is 0.83, so SHE:000595's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+34.45%
50-Day Moving Average	6.36
200-Day Moving Average	5.63
Relative Strength Index (RSI)	48.14
Average Volume (20 Days)	14,065,932

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:000595 had revenue of CNY 714.73 million and earned 95.07 million in profits. Earnings per share was 0.08.

Revenue	714.73M
Gross Profit	191.41M
Operating Income	144.69M
Pretax Income	74.64M
Net Income	95.07M
EBITDA	496.59M
EBIT	144.69M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 1.14 billion in cash and 6.70 billion in debt, giving a net cash position of -5.56 billion or -4.88 per share.

Cash & Cash Equivalents	1.14B
Total Debt	6.70B
Net Cash	-5.56B
Net Cash Per Share	-4.88
Equity (Book Value)	1.09B
Book Value Per Share	0.49
Working Capital	-20.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 747.23 million and capital expenditures -3.31 billion, giving a free cash flow of -2.57 billion.

Operating Cash Flow	747.23M
Capital Expenditures	-3.31B
Depreciation & Amortization	288.07M
Net Borrowing	4.83B
Free Cash Flow	-2.57B
FCF Per Share	-2.25

Full Cash Flow Statement

Margins

Gross margin is 26.78%, with operating and profit margins of 20.24% and 13.30%.

Gross Margin	26.78%
Operating Margin	20.24%
Pretax Margin	10.44%
Profit Margin	13.30%
EBITDA Margin	69.48%
EBIT Margin	20.24%
FCF Margin	n/a

Dividends & Yields

SHE:000595 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	175.52%
Buyback Yield	-0.31%
Shareholder Yield	-0.31%
Earnings Yield	1.30%
FCF Yield	-35.22%

Stock Splits

The last stock split was on December 20, 2016. It was a forward split with a ratio of 2.

Last Split Date	Dec 20, 2016
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5